VP/SVP, Credit Risk Management
2 weeks ago
Responsible for day-to-day risk management of various business lines including brokerage, margin financing, futures, stock options, structured financing etc.;
- Perform daily market monitoring and analyze market trends to provide actionable insights for business lines; Analyze market news and incidents, conduct assessment of clients, collaterals and counterparties, offering professional risk and strategic recommendations based on findings.
- Monitor and maintain margin levels, ensuring compliance with internal policies; Conduct daily margin calls and enforce sell orders as necessary to manage risk and protect client interests.
- Develop and maintain credit risk policies and ensure the operation procedures have fulfilled the policy and compliance requirements;
- Work closely with front office, head office and other stakeholders in risk management of the business;
- Perform ad hoc assignments as required.
Requirements:
- Bachelor's degree in Risk Management, Accounting, Finance, Mathematics, Engineering or related discipline;
- 5 years+ experience in financial services industry with exposures to margin financing and futures risk management;
- Sound knowledge of the SFC Guidelines, Securities and Futures Ordinance and relevant regulations;
- Professional qualifications will be an advantage (CFA, FRM, CPA, etc.);
- Proficient in MS Office, Oracle Hyperion and practical skill in programming (e.g. VBA, Python);
- Good communication skills, fluent in Mandarin, Cantonese and English, proficient in Chinese writing.
Associate
Employment typeFull-time
Job functionOther
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